Q2 2022 Holdings
Filed 2022-07-27 | 303 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6K | 2,447 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,381 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 9,671 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 30,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,318 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 86,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 35,028 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 36,598 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 12,434 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 14,357 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9K | 57,522 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 42,170 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,270 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,085 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0K | 113,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,809 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 38,714 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.2K | 79,873 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,817 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,054 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 37,426 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 17,658 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,637 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,285 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6K | 52,271 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6K | 78,680 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8K | 102,449 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8K | 48,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 28,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,539 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 36,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,591 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 119,689 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 63,806 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 25,586 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 44,035 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8K | 100,806 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 21,338 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.1K | 57,328 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3K | 85,998 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4K | 39,125 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 16,073 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 77,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 48,696 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 61,318 | 0.0% |